Q2 2025 Holdings
Filed 2025-07-16 | 104 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117.7K | 11,351 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $197.2K | 14,207 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.6K | 310 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210.3K | 1,266 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.0K | 2,443 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.4K | 1,171 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.6K | 7,237 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.9K | 5,036 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.4K | 4,827 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $231.6K | 5,342 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.6K | 7,822 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $246.4K | 3,502 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.5K | 2,004 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.4K | 1,019 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $262.7K | 5,180 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.2K | 256 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $269.1K | 12,013 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.2K | 204 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.0K | 1,601 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.2K | 3,407 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.3K | 825 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $327.0K | 29,194 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $338.4K | 2,488 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $352.7K | 1,197 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $359.9K | 1,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.0K | 14,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.8K | 1,655 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $370.7K | 1,162 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.2K | 2,043 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380.0K | 1,761 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.1K | 3,081 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.4K | 1,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.3K | 1,116 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.4K | 3,853 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $426.2K | 3,156 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $444.4K | 17,700 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $458.8K | 7,495 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $465.2K | 16,545 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $467.5K | 1,715 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488.3K | 5,309 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.8K | 1,635 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.6K | 3,310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $506.2K | 17,492 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.4K | 1,635 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $534.1K | 24,400 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $535.6K | 5,652 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $538.2K | 7,575 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.4K | 3,120 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.3K | 12,764 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.7K | 3,867 | 0.2% |